Watchlist Price Alert

Mid-Southern Bancorp Inc. (MSVB)

OTC: MSVB · Real-Time Price · USD

15.66

-0.28 (-1.76%)

At close: Apr 04, 2025, 1:46 PM

Mid-Southern Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	13.68M	5.68M	16.38M	9.66M	18.82M	12.7M	7.46M	8.31M
Short-Term Investments	n/a	105.35M	107.29M	104.46M	58.42M	53.14M	45.72M	n/a
Long-Term Investments	13.35M	105.37M	107.31M	104.49M	58.46M	53.24M	45.88M	n/a
Other Long-Term Assets	4.62M	-105.37M	-109.27M	-106.39M	-60.33M	145.49M	128.77M	166.84M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	662K	n/a
Inventory	n/a	-8.33M	-17.48M	-10.66M	-19.82M	-79.61M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	14.95M	111.03M	124.67M	115.02M	78.1M	831K	662K	8.31M
Property-Plant & Equipment	2.08M	2.15M	1.95M	1.9M	1.87M	1.93M	2.03M	2.48M
Goodwill & Intangibles	230.37M	n/a	n/a	n/a	59.73M	-650K	n/a	n/a
Total Long-Term Assets	254.2M	2.15M	109.27M	106.39M	60.33M	200.66M	176.68M	169.31M
Total Assets	269.15M	269.22M	254.26M	235.36M	208.44M	200.66M	176.68M	177.63M
Account Payables	n/a	12K	11K	10K	7K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-990K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	82.2M	-12K	-11K	980K	-7K	-711K	-630K	n/a
Total Current Liabilities	82.2M	12K	11K	10K	7K	711K	630K	643K
Long-Term Debt	28.2M	29M	10M	11M	10M	n/a	n/a	n/a
Other Long-Term Liabilities	1.89M	206.9M	197.73M	175.36M	147.62M	151.82M	n/a	n/a
Total Long-Term Liabilities	150.96M	12K	10M	11M	10M	151.82M	152.52M	n/a
Total Liabilities	233.17M	235.9M	207.73M	186.36M	157.62M	151.82M	152.52M	643K
Total Debt	28.2M	29M	10M	11M	10M	n/a	n/a	n/a
Common Stock	36K	36K	36K	36K	36K	36K	1.47M	1.47M
Retained Earnings	25.24M	24.92M	23.53M	22.3M	21.36M	20.67M	19.33M	18.23M
Comprehensive Income	-10.54M	-10.83M	2.1M	3.21M	1.28M	-166K	-47K	-186K
Shareholders Equity	35.99M	33.32M	46.53M	49M	50.81M	48.84M	24.15M	22.93M
Total Investments	13.35M	210.72M	214.61M	208.94M	116.88M	106.38M	91.59M	n/a